Through the Portal: Opening the Door to Process Efficiencies at Drax

In need of a new money market fund (MMF) portal solution, Drax's Treasury and Corporate Finance team turned to ICD Portal, which in turn led to a TMI-Award winning technology journey.

The Truth About Treasury and Artificial Intelligence

Despite initial industry scepticism, treasurers are beginning to get acquainted with artificial intelligence’s (AI) potential use cases. Nikolai Diekert, BELLIN, looks beyond the hype to provide a candid view on where the technology can add value.

Robo Treasury: Positives and Pitfalls

RPA is a concept that is beginning to make waves in the treasury industry, delivering countless efficiency benefits and helping to automate tasks that were previously highly manual. But, how can treasurers get the most out of this new technology?

Treasury Management Ripe for Disruption

Despite a conducive ecosystem and easy access to technology, treasurers may face several challenges in embarking on the transformation journey, namely due to a lack of awareness around how to effectively leverage said technologies.

Zuellig Pharma: Transforming Receivables with Virtual Accounts and Robotic Process Automation

Zuellig Pharma receives a very high volume of customer remittances at month end, which was causing accounts receivable (AR) reconciliation delays. Zuellig responded by implementing HSBC’s dynamic virtual accounts (VA) solution together with robotic process automation (RPA), which has enhanced throughput, customer satisfaction and the company’s working capital position.

Futureproofing Treasuries - Is it Possible?

During an era where technological developments are taking place at a rapidly increasing rate, strategic planning is essential to anticipate how corporates can futureproof their treasury functions.

A Dynamic Partnership: Bank-Fintech Collaboration Improves FX Risk Management

BNP Paribas and Kantox’s partnership is testament to the growing cooperation between fintechs and banks seen over the course of 2019. This unique collaboration is a deserving winner of TMI’s 2019 Award for Solution Innovation – FX Risk, helping treasurers to improve their foreign exchange risk management processes by leveraging sophisticated technology, while strengthening their bank relationship

More Financial Technology News

Treasury Leaders

Data-Driven Treasury: Future-Proofing Your European Flows

As businesses across Europe accelerate their digital transformations, savvy corporate treasurers have a unique opportunity to secure enriched data insights, which could enable treasury functions to become operationally and financially fitter.

Corporate Case Study Guidebook

Expectations of treasury functions are evolving and expanding. Treasury teams are being asked to go beyond traditional tasks, and take a more active role in driving and supporting business strategy. It is in recognition of this, HSBC Global Cash and Liquidity Management commissioned a survey to explore the extent of change treasury teams expect in the near future, as well as the technology, techniques, and team talent they believe will be transformative.

SEPA Direct Debit Volumes and Value Hit Hard

The stable track record of SDD changed in March and April 2020 since several countries announced widespread lockdowns and economic activities in the majority of sectors had to be halted. For the first time in years, in April 2020 the number of executed SDD transactions decreased.